Smith, Moore & Co’s iShares Russell Mid-Cap Growth ETF IWP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $565K | Buy |
4,075
+38
| +0.9% | +$5.27K | 0.05% | 286 |
|
|
2025
Q1 | $474K | Buy |
4,037
+175
| +5% | +$20.6K | 0.04% | 296 |
|
|
2024
Q4 | $489K | Buy |
3,862
+338
| +10% | +$42.8K | 0.04% | 293 |
|
|
2024
Q3 | $413K | Hold |
3,524
| – | – | 0.04% | 303 |
|
|
2024
Q2 | $389K | Hold |
3,524
| – | – | 0.04% | 304 |
|
|
2024
Q1 | $402K | Sell |
3,524
-174
| -5% | -$19.9K | 0.04% | 297 |
|
|
2023
Q4 | $386K | Sell |
3,698
-7
| -0.2% | -$731 | 0.05% | 291 |
|
|
2023
Q3 | $338K | Hold |
3,705
| – | – | 0.04% | 294 |
|
|
2023
Q2 | $358K | Buy |
3,705
+144
| +4% | +$13.9K | 0.05% | 292 |
|
|
2023
Q1 | $324K | Sell |
3,561
-600
| -14% | -$54.6K | 0.04% | 296 |
|
|
2022
Q4 | $348K | Sell |
4,161
-75
| -2% | -$6.27K | 0.05% | 281 |
|
|
2022
Q3 | $332K | Buy |
4,236
+50
| +1% | +$3.92K | 0.05% | 279 |
|
|
2022
Q2 | $332K | Sell |
4,186
-2,436
| -37% | -$193K | 0.05% | 285 |
|
|
2022
Q1 | $666K | Sell |
6,622
-72
| -1% | -$7.24K | 0.09% | 209 |
|
|
2021
Q4 | $771K | Sell |
6,694
-16
| -0.2% | -$1.84K | 0.11% | 190 |
|
|
2021
Q3 | $752K | Buy |
6,710
+27
| +0.4% | +$3.03K | 0.11% | 181 |
|
|
2021
Q2 | $757K | Buy |
6,683
+780
| +13% | +$88.4K | 0.11% | 184 |
|
|
2021
Q1 | $602K | Buy |
5,903
+2,491
| +73% | +$254K | 0.1% | 209 |
|
|
2020
Q4 | $350K | Hold |
3,412
| – | – | 0.07% | 242 |
|
|
2020
Q3 | $295K | Buy |
3,412
+60
| +2% | +$5.19K | 0.06% | 254 |
|
|
2020
Q2 | $265K | Sell |
3,352
-10
| -0.3% | -$791 | 0.06% | 258 |
|
|
2020
Q1 | $204K | Buy |
3,362
+20
| +0.6% | +$1.21K | 0.05% | 272 |
|
|
2019
Q4 | $255K | Hold |
3,342
| – | – | 0.05% | 275 |
|
|
2019
Q3 | $236K | Hold |
3,342
| – | – | 0.05% | 282 |
|
|
2019
Q2 | $238K | Hold |
3,342
| – | – | 0.05% | 283 |
|
|
2019
Q1 | $227K | Buy |
+3,342
| New | +$227K | 0.05% | 283 |
|
|
2018
Q4 | – | Sell |
-3,342
| Closed | -$227K | – | 344 |
|
|
2018
Q3 | $227K | Hold |
3,342
| – | – | 0.05% | 304 |
|
|
2018
Q2 | $212K | Sell |
3,342
-108
| -3% | -$6.85K | 0.05% | 306 |
|
|
2018
Q1 | $212K | Hold |
3,450
| – | – | 0.06% | 288 |
|
|
2017
Q4 | $208K | Buy |
+3,450
| New | +$208K | 0.06% | 276 |
|